Civic Intelligence

The Delaware Speech and Hearing Center

990 • Fiscal year 2015 • EIN 31-0739192

Jan 01, 2015 to Dec 31, 2015 • Filed on Nov 08, 2016

494 West Central AveDelaware, OH 43015

(614) 369-3650

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

72nd percentile

0.37x

Higher debt load relative to assets than 72% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

70th percentile

0.31x

Higher debt load relative to revenue than 70% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

39th percentile

-0.1%

Higher net margin than 39% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

55th percentile

$72,334

Higher top officer pay than 55% of similar nonprofits.

Top officer pay equals 5.9% of source-year revenue.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

32nd percentile

-2.9%

Faster asset growth than 32% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

63rd percentile

9.6%

Faster revenue growth than 63% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Assets

Down

$1,044,830

Down $31,151 (-2.9%) from 2014

Net Assets

Down

$660,523

Down $691 (-0.1%) from 2014

Liabilities

Down

$384,307

Down $30,460 (-7.3%) from 2014

Revenue

Up

$1,221,007

Up $106,938 (+9.6%) from 2014

Expenses

Up

$1,221,698

Up $55,255 (+4.7%) from 2014

Net Income

Up

-$691

Up $51,683 (+99%) from 2014

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$1.5M$1.0M$500K$0Assets 2010: $1,194,552Liabilities 2010: $511,820Net Assets 2010: $682,7322010Assets 2011: $1,160,672Liabilities 2011: $489,579Net Assets 2011: $671,0932011Assets 2012: $1,203,226Liabilities 2012: $466,365Net Assets 2012: $736,8612012Assets 2013: $1,153,529Liabilities 2013: $439,941Net Assets 2013: $713,5882013Assets 2014: $1,075,981Liabilities 2014: $414,767Net Assets 2014: $661,2142014Assets 2015: $1,044,830Liabilities 2015: $384,307Net Assets 2015: $660,5232015Assets 2016: $1,108,153Liabilities 2016: $356,457Net Assets 2016: $751,6962016Assets 2017: $1,111,237Liabilities 2017: $327,222Net Assets 2017: $784,0152017Assets 2018: $1,120,386Liabilities 2018: $299,447Net Assets 2018: $820,9392018Assets 2019: $1,170,222Liabilities 2019: $238,666Net Assets 2019: $931,5562019Assets 2020: $1,339,599Liabilities 2020: $206,137Net Assets 2020: $1,133,4622020Assets 2021: $1,496,245Liabilities 2021: $116,754Net Assets 2021: $1,379,4912021Assets 2022: $1,390,394Liabilities 2022: $176,267Net Assets 2022: $1,214,1272022Assets 2023: $1,178,476Liabilities 2023: $69,570Net Assets 2023: $1,108,9062023Assets 2024: $1,006,606Liabilities 2024: $32,523Net Assets 2024: $974,0832024

Highlighted filing

2015

Assets$1,044,830
Liabilities$384,307
Net Assets$660,523

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$2.0M$1.0M$0-$1.0MExpenses 2010: $1,035,6592010Expenses 2011: $1,136,5032011Expenses 2012: $1,137,8502012Revenue 2013: $1,149,637Expenses 2013: $1,172,910Net Income 2013: -$23,2732013Revenue 2014: $1,114,069Expenses 2014: $1,166,443Net Income 2014: -$52,3742014Revenue 2015: $1,221,007Expenses 2015: $1,221,698Net Income 2015: -$6912015Revenue 2016: $1,208,982Expenses 2016: $1,183,684Net Income 2016: $25,2982016Revenue 2017: $1,420,058Expenses 2017: $1,387,739Net Income 2017: $32,3192017Revenue 2018: $1,525,418Expenses 2018: $1,488,495Net Income 2018: $36,9232018Revenue 2019: $1,765,414Expenses 2019: $1,521,472Net Income 2019: $243,9422019Revenue 2020: $1,626,284Expenses 2020: $1,424,084Net Income 2020: $202,2002020Revenue 2021: $1,802,294Expenses 2021: $1,563,444Net Income 2021: $238,8502021Revenue 2022: $1,654,374Expenses 2022: $1,781,536Net Income 2022: -$127,1622022Revenue 2023: $1,791,765Expenses 2023: $1,896,994Net Income 2023: -$105,2292023Revenue 2024: $1,578,193Expenses 2024: $1,728,376Net Income 2024: -$150,1832024

Highlighted filing

2015

Revenue$1,221,007
Expenses$1,221,698
Net Income-$691
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Nov 8, 2016
Return Version
2015v2.1
Gross Receipts
$1,239,212
Mission and Program Overview

Mission

Speech, hearing testing and therapy.

Speech, hearing testing & therapy

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$849,138$818,005▼ $31,133
Cash and Non-Interest-Bearing Accounts$124,825$130,659▲ $5,834
Savings and Temporary Cash Investments$102,018$96,166▼ $5,852
Total Assets$1,075,981$1,044,830▼ $31,151
Liabilities
Other Liabilities$414,767$384,307▼ $30,460
Total Liabilities$414,767$384,307▼ $30,460
Net Assets / Fund Balance
Unrestricted Net Assets$661,214$660,523▼ $691
Total Net Assets Fund Balance$661,214$660,523▼ $691
Total Liabilities and Net Assets / Fund Balance$1,075,981$1,044,830▼ $31,151

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$806,968$467,787$1,274,755
Equipment$11,037$17,599$28,636
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Bethany MooreExecutive DiFT$72,334$72,334

Board Members and Trustees

NameTitle
Carlene ThompsonPresident
Bill HanningBoard Member
Jeff GilletteBoard Member
Jim DietzBoard Member
Randy OrmeroidBoard Member
Kathie ElrodSecretary
Tony MccannTreasurer
Windell WheelerVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$156,477
Program Service Revenue
$1,055,359
Investment Income
$1,476
Other Revenue
$7,695
All Other Contributions
$156,477
Change in Net Assets
$-691

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,221,007
Total Revenue per Audited Statements
$1,221,007
Total Revenue per Form 990
$1,221,007
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$823,987
Other Expenses$397,711
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$624,175$33,601-$657,776
Current Officers, Directors, Trustees, and Key Employees$47,740$24,594-$72,334
Payroll Taxes$63,484$6,795-$70,279
All Other Expenses$38,985$4,582-$43,567
Other Employee Benefits$21,312$2,286-$23,598
Depreciation Depletion$21,098--$21,098
Office Expenses$16,419$1,624-$18,043
Occupancy$14,633$1,447-$16,080
Other Expenses$10,045$993-$11,038
Advertising$5,177$3,451-$8,628
Insurance$4,917$486-$5,403
Fees for Services Legal$4,368$432-$4,800
Conferences and Meetings$2,290$227-$2,517
Total Functional Expenses$1,138,826$82,872$0$1,221,698

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,221,698
Total Expenses per Audited Statements$1,221,698
Total Expenses per Form 990$1,221,698
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$9,098
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Building Loan$384,307
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

No review was or will be conducted.

Form 990, Page 6, Part VI, Line 19

UPON REQUEST.

Filing and Contact Details

Filer

Filer Name
Delaware Speech & Hearing Center
EIN
31-0739192
Phone
6143693650
Address
494 WEST CENTRAL AVE, DELAWARE, OH 43015

Signing Officer

Name
Bethany Moore
Title
Executive Director
Phone
6143693650
Signed
2016-11-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Bethany Moore
Formed
1959
Legal Domicile
Oh
Voting Board Members
9
Independent Board Members
90
Employees
31
Volunteers
30

Preparer

Firm
Hhh CPA Group LLC
Address
1250 OLD HENDERSON RD, COLUMBUS, OH 43220-3606
Preparer
Brian Schneider
Phone
6144514644
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

All disbursements are to suppliers of needed supplies and services. All clients receiving services are required to pay something based on a sliding fee scale.

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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt02629
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt01055359
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IRS990ScheduleA/PublicSupportPY170Pct00.91270
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IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus1YearAmt04945
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IRS990ScheduleD/EquipmentGrp/DepreciationAmt017599
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IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0467787
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01274755
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ALL DISBURSEMENTS ARE TO SUPPLIERS OF NEEDED SUPPLIES AND SERVICES. ALL CLIENTS RECEIVING SERVICES ARE REQUIRED TO PAY SOMETHING BASED ON A SLIDING FEE SCALE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1NO REVIEW WAS OR WILL BE CONDUCTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
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IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt0-7022
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IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0true
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0661214
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0660523
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0494 WEST CENTRAL AVE
IRS990/USAddress/CityNm0DELAWARE
IRS990/USAddress/StateAbbreviationCd0OH
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IRS990/WebsiteAddressTxt0HTTP://WWW.DELAWARESHC.ORG/
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02017-02-10 21:41:12Z

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.01$0.03$0.97$1.58$1.73$0.15
2023Detailed filing. Detailed filing data is available for this year.$1.18$0.07$1.11$1.79$1.90$0.11
2022Detailed filing. Detailed filing data is available for this year.$1.39$0.18$1.21$1.65$1.78$0.13
2021Detailed filing. Detailed filing data is available for this year.$1.50$0.12$1.38$1.80$1.56$0.24
2020Detailed filing. Detailed filing data is available for this year.$1.34$0.21$1.13$1.63$1.42$0.20
2019Detailed filing. Detailed filing data is available for this year.$1.17$0.24$0.93$1.77$1.52$0.24
2018Detailed filing. Detailed filing data is available for this year.$1.12$0.30$0.82$1.53$1.49$0.04
2017Detailed filing. Detailed filing data is available for this year.$1.11$0.33$0.78$1.42$1.39$0.03
2016Detailed filing. Detailed filing data is available for this year.$1.11$0.36$0.75$1.21$1.18$0.03
2015Detailed filing. Detailed filing data is available for this year.$1.04$0.38$0.66$1.22$1.22$0.00
2014Detailed filing. Detailed filing data is available for this year.$1.08$0.41$0.66$1.11$1.17$0.05
2013Detailed filing. Detailed filing data is available for this year.$1.15$0.44$0.71$1.15$1.17$0.02
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.20$0.47$0.74$1.14
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.16$0.49$0.67$1.14
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.19$0.51$0.68$1.04